LPL Financial’s American Century Quality Convertible Securities ETF QCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,063
| Closed | -$621K | – | 5958 |
|
|
2025
Q2 | $621K | Sell |
13,063
-1,951
| -13% | -$88.9K | ﹤0.01% | 4193 |
|
|
2025
Q1 | $670K | Buy |
15,014
+10,142
| +208% | +$465K | ﹤0.01% | 3894 |
|
|
2024
Q4 | $222K | Buy |
+4,872
| New | +$224K | ﹤0.01% | 4749 |
|